Nomura Holdings’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,967	Closed	-$609K	–	2338
2024 Q4	$609K	Buy	+13,967	New	+$650K	﹤0.01%	1712
2020 Q4	–	Sell	-60,000	Closed	-$2.13M	–	1669
2020 Q3	$2.13M	Buy	+60,000	New	+$2.4M	0.01%	651
2018 Q1	–	Sell	-12,935	Closed	-$592K	–	1647
2017 Q4	$592K	Buy	+12,935	New	+$612K	﹤0.01%	1277
2016 Q2	–	Sell	-7,691	Closed	-$303K	–	1557
2016 Q1	$303K	Sell	7,691 -10,309	-57%	-$395K	0.01%	1044
2015 Q4	$656K	Buy	18,000 +8,282	+85%	+$305K	0.01%	944
2015 Q3	$356K	Sell	9,718 -14,223	-59%	-$501K	﹤0.01%	1103
2015 Q2	$794K	Buy	+23,941	New	+$840K	0.01%	1104
2015 Q1	–	Sell	-39,431	Closed	-$1.48M	–	2182
2014 Q4	$1.48M	Buy	39,431 +31,962	+428%	+$1.16M	0.02%	1162
2014 Q3	$241K	Buy	+7,469	New	+$248K	﹤0.01%	2301
2014 Q2	–	Sell	-18,925	Closed	-$611K	–	2973
2014 Q1	$611K	Sell	18,925 -8,636	-31%	-$266K	﹤0.01%	1686
2013 Q4	$832K	Buy	+27,561	New	+$810K	0.01%	1063
2013 Q3	–	Sell	-25,803	Closed	-$790K	–	2547
2013 Q2	$790K	Buy	+25,803	New	+$802K	0.01%	1080